TVC Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 40115455
Søren Frichs Vej 42 A, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 309.67 | 1 336.55 | 866.32 | 1 015.59 | 704.08 |
| Other operating expenses | - 228.50 | -38.93 | |||
| Total depreciation | - 937.50 | - 788.12 | - 584.54 | - 558.15 | - 420.25 |
| EBIT | 372.17 | 319.93 | 242.85 | 457.44 | 283.83 |
| Other financial income | 0.06 | 2.66 | |||
| Other financial expenses | - 196.49 | - 145.24 | - 160.46 | - 184.78 | - 152.49 |
| Pre-tax profit | 175.69 | 174.69 | 82.45 | 272.66 | 134.00 |
| Income taxes | -38.65 | -37.16 | -18.14 | -55.98 | -27.89 |
| Net earnings | 137.04 | 137.53 | 64.31 | 216.68 | 106.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 349.75 | 3 367.73 | 2 962.13 | 2 403.99 | 2 087.55 |
| Tangible assets total | 4 349.75 | 3 367.73 | 2 962.13 | 2 403.99 | 2 087.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 228.50 | 38.93 | 237.00 | ||
| Current deferred tax assets | 32.00 | 32.00 | 73.86 | 19.68 | |
| Short term receivables total | 32.00 | 260.50 | 38.93 | 310.86 | 19.68 |
| Balance sheet total (assets) | 4 381.75 | 3 628.22 | 3 001.07 | 2 714.85 | 2 107.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.57 | 137.53 | 64.31 | 216.68 | |
| Retained earnings | - 137.04 | - 137.53 | -64.31 | - 216.68 | |
| Profit of the financial year | 137.04 | 137.53 | 64.31 | 216.68 | 106.11 |
| Shareholders equity total | 180.57 | 187.53 | 114.31 | 266.68 | 156.10 |
| Provisions | 38.65 | 75.81 | 93.95 | 123.79 | 91.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 881.84 | 3 207.49 | 2 599.91 | 2 155.07 | 1 740.24 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 270.69 | 147.40 | 182.90 | 159.31 | 109.53 |
| Current liabilities total | 4 162.53 | 3 364.89 | 2 792.81 | 2 324.38 | 1 859.77 |
| Balance sheet total (liabilities) | 4 381.75 | 3 628.22 | 3 001.07 | 2 714.85 | 2 107.23 |
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